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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$268M
Cap. Flow
+$83.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
29.93%
Holding
2,969
New
214
Increased
910
Reduced
825
Closed
181

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.18M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.94M
5
BND icon
Vanguard Total Bond Market
BND
+$5.77M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$11.1M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$9.67M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.88%
2 Technology 7.56%
3 Financials 3.53%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
1551
Chefs' Warehouse
CHEF
$4.52B
$28K ﹤0.01%
480
– –
BIIB icon
1552
Biogen
BIIB
$31.8B
$27.9K ﹤0.01%
199
-150
-43% -$20.3K
AM icon
1553
Antero Midstream
AM
$10.1B
$27.8K ﹤0.01%
1,431
+15
+1% +$271
VRIG icon
1554
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$27.8K ﹤0.01%
1,106
-100
-8% -$2.51K
BUD icon
1555
AB InBev
BUD
$153B
$27.7K ﹤0.01%
465
– –
EWL icon
1556
iShares MSCI Switzerland ETF
EWL
$2.3B
$27.6K ﹤0.01%
500
– –
ASTS icon
1557
AST SpaceMobile
ASTS
$17.5B
$27.5K ﹤0.01%
561
-4,153
-88% -$200K
VLTO icon
1558
Veralto
VLTO
$23B
$27.5K ﹤0.01%
258
+25
+11% +$2.64K
AER icon
1559
AerCap
AER
$22.3B
$27.5K ﹤0.01%
227
– –
QQQX icon
1560
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$27.5K ﹤0.01%
1,000
– –
UMAY icon
1561
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$27.4K ﹤0.01%
765
-229
-23% -$8.11K
MUX icon
1562
McEwen Inc
MUX
$1.17B
$27.2K ﹤0.01%
+1,588
New +$19K
PI icon
1563
Impinj
PI
$5.54B
$27.1K ﹤0.01%
+150
New +$23.7K
HAUZ icon
1564
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$26.8K ﹤0.01%
1,140
-972
-46% -$22.6K
GLV
1565
Clough Global Dividend & Income Fund
GLV
$73.6M
$26.7K ﹤0.01%
4,485
– –
ODFL icon
1566
Old Dominion Freight Line
ODFL
$35.9B
$26.6K ﹤0.01%
189
+24
+15% +$3.67K
GIS icon
1567
General Mills
GIS
$19.4B
$26.6K ﹤0.01%
527
+55
+12% +$2.76K
KOMP icon
1568
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$26.3K ﹤0.01%
423
+144
+52% +$8.32K
ALGM icon
1569
Allegro MicroSystems
ALGM
$6.36B
$26.3K ﹤0.01%
900
– –
UFOX
1570
Defiance Space and Connective Tech ETF
UFOX
$879M
$26.3K ﹤0.01%
425
– –
OLN icon
1571
Olin
OLN
$1.92B
$26K ﹤0.01%
1,042
+6
+0.6% +$133
GF
1572
New Germany Fund
GF
$177M
$26K ﹤0.01%
2,250
-1,000
-31% -$11.8K
GHYB icon
1573
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$136M
$25.9K ﹤0.01%
565
-11
-2% -$499
UA icon
1574
Under Armour Class C
UA
$2.06B
$25.9K ﹤0.01%
5,361
-50
-0.9% -$280
IJS icon
1575
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$25.9K ﹤0.01%
234
-85
-27% -$9.03K
61 62
63
64 65

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SGI
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SHIM
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KF
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BC
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SM
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MCM
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EP
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CoreCap Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, CoreCap Advisors held 2,969 positions worth $2.75B, up 11% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CoreCap Advisors deployed $83.2M of net new capital in Q3 2025, opening 214 new positions and adding to 910 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 293,500 shares worth $7.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Semiconductor ETF, an estimated $11.1M trimmed.

  • CoreCap Advisors's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 293,500 shares worth $7.33M.
  • CoreCap Advisors added most to State Street SPDR S&P Homebuilders ETF in Q3 2025, an estimated $13.4M increase.
  • CoreCap Advisors's biggest Q3 2025 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $11.1M.
  • CoreCap Advisors fully exited FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q3 2025, selling an estimated $1.46M.
  • CoreCap Advisors's ten largest holdings make up 30% of its $2.75B portfolio in Q3 2025.
  • CoreCap Advisors opened 214 new positions and closed 181 in Q3 2025.
  • CoreCap Advisors's portfolio value rose 11% quarter-over-quarter to $2.75B.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.